Rotella Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,200
| Closed | -$363K | – | 430 |
|
|
2014
Q3 | $363K | Sell |
14,200
-22,400
| -61% | -$573K | 0.38% | 57 |
|
|
2014
Q2 | $906K | Buy |
36,600
+23,600
| +182% | +$584K | 0.77% | 32 |
|
|
2014
Q1 | $296K | Sell |
13,000
-11,400
| -47% | -$260K | 0.36% | 50 |
|
|
2013
Q4 | $518K | Sell |
24,400
-20,000
| -45% | -$425K | 1.02% | 29 |
|
|
2013
Q3 | $886K | Buy |
44,400
+22,200
| +100% | +$443K | 1.65% | 18 |
|
|
2013
Q2 | $418K | Buy |
+22,200
| New | +$418K | 1.33% | 20 |
|